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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CB Accent Lux Bond EUR B USD Hedged | 0P0000. | 129.290 | -0.12% | 61.5M | 25/09 | ||
| CB Accent Lux Bond EUR A USD Hedged | 0P0000. | 130.110 | -0.12% | 61.5M | 25/09 | ||
| CB Accent Lux Bond EUR A | 0P0000. | 165.000 | -0.13% | 55.56M | 25/09 | ||
| CB Accent Lux Bond EUR B | 0P0000. | 163.450 | -0.13% | 55.56M | 25/09 | ||
| CB Accent Lux Bond EUR C | 0P0000. | 113.640 | -0.12% | 55.56M | 25/09 | ||
| CB Accent Lux Bond EUR A CHF Hedged | 0P0000. | 101.420 | -0.14% | 52.18M | 25/09 | ||
| CB Accent Lux Bond EUR B CHF Hedged | 0P0000. | 100.950 | -0.14% | 52.18M | 25/09 |